senior Accounting AssistantColcap Servicing Pty Ltd

This role sits within the finance function of Columbus Capital. The Manila team provides operational support to Sydney (head office), assisting with the ongoing requirement of the business mainly focused on the monthly accounting requirements and regulatory obligations of the Company. As the business has grown the need for additonal support from the Manila team has grown.
Responsibilities and Tasks:
Journal processing for trust entities and corporate transactions
Balance sheet reconciliation and accounting for various subsidiary entities
Commission processing/management and reconciliations
Accounts Payable / Accounts Receivable - recording invoices, loading payments, managing enquiries
Bank Account and fee income reconciliations
Ad-hoc tasks to support the finance function
Action other tasks or duties due to business exigencies or as deemed necessary by Management to achieve business goals
Knowledge, Qualifications, and Competencies:
A graduate of Accountancy, Financial Accounting or any related course
Certified Public Accountant (CPA) is an advantage
A minimum of three (3) years relevant accounting experience
Experience in Australian bookkeeping and accounting is an advantage
Familiarity with IFRS
With Microsoft Business Central - Wiise Accounting Software experience is a plus
Strong verbal and written communication skills
Strong analytical and problem-solving skills
Time management and multi-tasking skills - able to work under pressure and tight
Results and deadline driven
Excellent work ethic ; Strong team player
Single Parent Leave
Medical / Health Insurance
Paid Sick Leave
Paid Bereavement/Family Leave
Paid Holidays
Paid Vacation Leave
Maternity & Paternity Leave
Associate / Supervisor Accounting and Finance Financial Services 1 opening Bachelor's degree graduate
Colcap Servicing Pty Ltd is a branch of an Australian corporation based in Sydney, NSW founded in 2006. The company specializes in originating and servicing its white labelled mortgage offering with third party distributors as well as direct retail customers. The business has acquired and originated in excess of 3 billion AUD worth of assets over its history and provided financial products to more than 45,000 customers.
Kalibrr

Taguig City, Metro Manila
Permanent
Full-time